Axa
ENDP

Axa’s Endo International plc ENDP Stock Holding History

Axa’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-42,200
Closed -$97.5K – 1249
2022
Q1 		$97.5K Sell
42,200
-18,400
-30% -$54K ﹤0.01% 1170
2021
Q4 		$228K Buy
+60,600
New +$293K ﹤0.01% 1109
2016
Q1 		– Sell
-200,600
Closed -$12.3M – 1448
2015
Q4 		$12.3M Sell
200,600
-20,032
-9% -$1.22M 0.05% 341
2015
Q3 		$15.3M Buy
220,632
+2,846
+1% +$228K 0.06% 293
2015
Q2 		$17.3M Sell
217,786
-17,312
-7% -$1.49M 0.07% 275
2015
Q1 		$21.1M Sell
235,098
-17,300
-7% -$1.45M 0.09% 246
2014
Q4 		$18.2M Buy
+252,398
New +$17.3M 0.07% 280
2014
Q2 		– Sell
-252,640
Closed -$17.3M – 1449
2014
Q1 		$17.3M Sell
252,640
-461,588
-65% -$32.7M 0.08% 278
2013
Q4 		$48.2M Buy
714,228
+21,949
+3% +$1.25M 0.22% 138
2013
Q3 		$31.5M Buy
692,279
+648,279
+1,473% +$26.1M 0.16% 172
2013
Q2 		$1.62M Buy
+44,000
New +$1.58M 0.01% 749

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Axa's ENDP Position: Q2 2022 in Review

Axa sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 42,200 shares — an estimated $97.5K sold.

Axa first reported a position in ENDP in Q2 2013 and held it in 11 quarters. The position peaked at $48.2M in Q4 2013. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Axa reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Axa sold 42,200 Endo International plc shares in Q2 2022, an estimated $97.5K.
  • Axa first reported a position in Endo International plc in Q2 2013 and held it in 11 quarters.
  • Axa's Endo International plc position peaked at $48.2M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.